Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 6 | $409.0 | — | SOLD |
| 122 | — | FUBOTV INC CLASS A COM SHS | — | 175 | $408.0 | — | SOLD |
| 123 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 5 | $401.0 | — | SOLD |
| 124 | TREX | TREX CO INC COM | Industrials | 9 | $378.0 | — | SOLD |
| 125 | ICFI | ICF INTL INC COM | Industrials | 4 | $370.0 | — | SOLD |
| 126 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 3 | $359.0 | — | SOLD |
| 127 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 15 | $341.0 | — | SOLD |
| 128 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 10 | $341.0 | — | SOLD |
| 129 | ICL | ICL GROUP LTD SHS | Basic Materials | 62 | $339.0 | — | SOLD |
| 130 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 6 | $323.0 | — | SOLD |
| 131 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 24 | $312.0 | — | SOLD |
| 132 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 2 | $304.0 | — | SOLD |
| 133 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5 | $300.0 | — | SOLD |
| 134 | — | SEALED AIR CORP NEW COM | — | 7 | $293.0 | — | SOLD |
| 135 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 24 | $286.0 | — | SOLD |
| 136 | WIX | WIX COM LTD SHS | Technology | 3 | $279.0 | — | SOLD |
| 137 | MASI | MASIMO CORP COM | Healthcare | 2 | $275.0 | — | SOLD |
| 138 | — | SCYNEXIS INC COM NEW | — | 300 | $232.0 | — | SOLD |
| 139 | COTY | COTY INC COM CL A | Consumer Defensive | 73 | $228.0 | — | SOLD |
| 140 | GTLS | CHART INDS INC COM | Industrials | 1 | $207.0 | — | SOLD |
Sector Allocation
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%